Oak Grove Capital LLC
CIK: 1661762SEC EDGAR →
Portfolio Value
$323.4B
Holdings
104
As of
Q3 2026
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD RENEWABLE ENERGY | 1,202,100 | $33.8B | 10.46% |
| 2 | BROOKFIELD CORP | 835,459 | $30.5B | 9.42% |
| 3 | DEVON ENERGY CORP NEW | 605,990 | $27.9B | 8.63% |
| 4 | EQT CORP | 574,125 | $27.9B | 8.62% |
| 5 | BROOKFIELD INFRASTRUCTURE CO | 753,300 | $26.8B | 8.30% |
| 6 | — ROUNDHILL ETF TRUST | 335,950 | $20.3B | 6.27% |
| 7 | ENERGY TRANSFER L P | 943,209 | $18.6B | 5.77% |
| 8 | AAOICall APPLIED OPTOELECTRONICS INC | 186,100 | $18.5B | 5.71% |
| 9 | DOMINION ENERGY INC | 286,283 | $17.3B | 5.36% |
| 10 | NETFLIX INC. | 236,595 | $16.5B | 5.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 11 | $103.8B | 32.1% |
| Energy | 7 | $95.5B | 29.5% |
| Financial Services | 18 | $45.6B | 14.1% |
| Unknown | 11 | $25.4B | 7.9% |
| Technology | 28 | $23.6B | 7.3% |
| Communication Services | 4 | $16.5B | 5.1% |
| Basic Materials | 3 | $10.7B | 3.3% |
| Industrials | 10 | $1.7B | 0.5% |
| Real Estate | 2 | $419.4M | 0.1% |
| Healthcare | 7 | $87.8M | 0.0% |
| Consumer Defensive | 1 | $17.6M | 0.0% |
| Consumer Cyclical | 2 | $5.2M | 0.0% |